We are live on ! Find out more
GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+30.62%
3 Year Est. Return
+34.47%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$13.9M
Cap. Flow
-$14.3M
Cap. Flow %
-15.92%
Top 10 Hldgs %
15.6%
Holding
120
New
6
Increased
9
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$513K
2
BIIB icon
Biogen
BIIB
+$496K
3
MOS icon
The Mosaic Company
MOS
+$493K
4
IBKR icon
Interactive Brokers
IBKR
+$474K
5
AMCX icon
AMC Global Media
AMCX
+$468K

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$1.4M
2
AGN
Allergan plc
AGN
+$1.27M
3
GT icon
Goodyear
GT
+$1.24M
4
AMAT icon
Applied Materials
AMAT
+$1.15M
5
VTRS icon
Viatris
VTRS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 16.9%
3 Consumer Discretionary 13.2%
4 Industrials 12.57%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$290K 0.32%
990
+55
+6% +$15.8K
OLN icon
102
Olin
OLN
$2.11B
$273K 0.3%
12,478
– –
ALL icon
103
Allstate
ALL
$68B
$203K 0.23%
+1,993
New +$195K
AVP
104
CALL
DELISTED
Avon Products, Inc.
AVP
$104K 0.12%
26,700
– –
AVP
105
PUT
DELISTED
Avon Products, Inc.
AVP
$49K 0.05%
12,500
+1,000
+9% +$3.33K
ASRT
106
CALL
DELISTED
Assertio
ASRT
$43K 0.05%
208
-25
-11% -$5.95K
ODP
107
CALL
DELISTED
ODP
ODP
$43K 0.05%
2,100
– –
AMAT icon
108
Applied Materials
AMAT
$403B
– –
-29,034
Closed -$1.15M
CPRI icon
109
Capri Holdings
CPRI
$1.83B
– –
-7,270
Closed -$333K
EXP icon
110
Eagle Materials
EXP
$6.29B
– –
-16,597
Closed -$1.4M
GT icon
111
Goodyear
GT
$2B
– –
-68,385
Closed -$1.24M
HPQ icon
112
HP
HPQ
$24.9B
– –
-17,910
Closed -$348K
LSAK icon
113
CALL
Lesaka Technologies
LSAK
$396M
– –
-13,000
Closed -$47K
LUMN icon
114
Lumen
LUMN
$6.57B
– –
-40,050
Closed -$480K
SBGI icon
115
Sinclair Inc
SBGI
$992M
– –
-19,439
Closed -$748K
VTRS icon
116
Viatris
VTRS
$20.4B
– –
-39,462
Closed -$1.12M
SHLX
117
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-14,498
Closed -$296K
NBL
118
DELISTED
Noble Energy, Inc.
NBL
– –
-14,567
Closed -$360K
AGN
119
DELISTED
Allergan plc
AGN
– –
-8,703
Closed -$1.27M
PDLI
120
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-10,200
Closed -$38K
1 2 3 4
5

Similar funds

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
BC
Bodenholm Capital Stockholm, Sweden $61.9M AUM 34.32% 1-Year Est. Return
JCM
Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
CC
Cambrian Capital San Francisco, California $51M AUM 0.04% 1-Year Est. Return
LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM

Gargoyle Investment Advisor's Q2 2019 Portfolio in Review

As of Q2 2019, Gargoyle Investment Advisor held 120 positions worth $90.1M, down 13% from $104M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Gargoyle Investment Advisor withdrew a net $14.3M in Q2 2019, closing 13 positions and reducing 31 holdings. Its most notable exit was Eagle Materials, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gargoyle Investment Advisor opened a new position in Biogen worth $502K.

  • Gargoyle Investment Advisor's largest Q2 2019 buy was Biogen: 2,146 shares worth $502K.
  • Gargoyle Investment Advisor added most to Molson Coors Class B in Q2 2019, an estimated $513K increase.
  • Gargoyle Investment Advisor's biggest Q2 2019 reduction was Labcorp, cutting an estimated $861K.
  • Gargoyle Investment Advisor fully exited Eagle Materials in Q2 2019, selling an estimated $1.4M.
  • Gargoyle Investment Advisor's ten largest holdings make up 16% of its $90.1M portfolio in Q2 2019.
  • Gargoyle Investment Advisor opened 6 new positions and closed 13 in Q2 2019.
  • Gargoyle Investment Advisor's portfolio value fell 13% quarter-over-quarter to $90.1M.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2019, filed 13 Aug 2019.